IDFC Ltd
IDFCIDFC Ltd
IDFCPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
LowUndervalued compared to the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
How to use scorecard? Learn more
Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
4.34 | 1.53 | 10.84% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
544.92 | 5.58 | 1.22% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
IDFC Limited is a non-banking finance company, which is engaged in investing business.
Investor Presentation
View olderPeers
Compare with peersAditya Birla Capital Ltd
L&T Finance Holdings Ltd
Motilal Oswal Financial Services Ltd
Cholamandalam Financial Holdings Ltd
Piramal Enterprises Ltd
Get more out of Tickertape, Go Pro!
Customise key metrics, see detailed forecasts, download stock data and more
Forecasts
Price
Revenue
Earnings
Price Forecast
Revenue Forecast
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 9,722.47 | 8,970.36 | 10,402.06 | 1,507.30 | 518.14 | 372.85 | 221.95 | 149.50 | 4,699.02 | 4,535.29 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 74.44 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 388.15 | 640.04 | 794.20 | 150.88 | 139.06 | 118.94 | 14.58 | 11.06 | 7.57 | |||||||||||
Selling & Administrative Expenses | 258.55 | 400.43 | 537.64 | 203.42 | 104.61 | 88.46 | 24.01 | 13.10 | 54.77 | |||||||||||
Operating & Other expenses | 6,790.93 | 8,826.83 | 7,130.13 | 58.18 | 1,231.04 | 1,069.62 | 491.31 | 0.42 | 1.26 | |||||||||||
EBITDA | 2,284.84 | -896.94 | 1,940.09 | 1,094.82 | -956.57 | -904.17 | -307.95 | 124.92 | 4,635.42 | 4,460.85 | ||||||||||
Depreciation/Amortization | -61.30 | 62.38 | 148.62 | 12.68 | 13.93 | 31.57 | 3.45 | 0.11 | 0.08 | 0.04 | ||||||||||
PBIT | 2,346.14 | -959.32 | 1,791.47 | 1,082.14 | -970.50 | -935.74 | -311.40 | 124.81 | 4,635.34 | 4,460.81 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 2,346.14 | -959.32 | 1,791.47 | 1,082.14 | -970.50 | -935.74 | -311.40 | 124.81 | 4,635.34 | 4,460.81 | ||||||||||
Taxes & Other Items | 639.19 | -24.52 | 1,092.38 | 212.99 | -131.32 | 59.16 | 24.62 | 60.78 | 391.45 | 375.69 | ||||||||||
Net Income | 1,706.95 | -934.80 | 699.09 | 869.15 | -839.18 | -994.90 | -336.02 | 64.03 | 4,243.89 | 4,085.12 | ||||||||||
EPS | 5.38 | -3.86 | 4.38 | 5.45 | -5.26 | -6.23 | -2.10 | 0.40 | 26.55 | 25.53 | ||||||||||
DPS | 1.27 | 0.00 | 0.25 | 0.75 | 0.00 | 3.15 | 0.00 | 1.00 | 12.00 | 11.00 | ||||||||||
Payout ratio | 0.24 | 0.00 | 0.06 | 0.14 | 0.00 | — | 0.00 | 2.49 | 0.45 | 0.43 |
Company Updates
Peers & Comparison
FinancialsDiversified Financials
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
IDFC Ltd | 4.17 | 1.53 | 10.84% |
Aditya Birla Capital Ltd | 9.52 | 2.09 | — |
L&T Finance Holdings Ltd | 24.26 | 1.82 | 1.26% |
Motilal Oswal Financial Services Ltd | 26.66 | 3.95 | 0.60% |
Price Comparison
Compare IDFC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 1.70%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding IDFC Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
HDFC Small Cap Fund - Direct Plan - Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 3.1738% | Percentage of the fund’s portfolio invested in the stock 1.97% | Change in the portfolio weight of the stock over the last 3 months -0.41% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 11/78 (-5) |
Tata Small Cap Fund-Direct Plan-Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.3243% | Percentage of the fund’s portfolio invested in the stock 3.85% | Change in the portfolio weight of the stock over the last 3 months -0.07% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 4/65 (-2) |
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.5643% | Percentage of the fund’s portfolio invested in the stock 0.26% | Change in the portfolio weight of the stock over the last 3 months -0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 53/187 (+3) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateFeb 13, 2023
Dividend/Share
₹11.00
Ex DateEx Date
Feb 13, 2023
Cash Dividend
Ex DateEx DateApr 19, 2022
Dividend/Share
₹1.00
Ex DateEx Date
Apr 19, 2022
Cash Dividend
Ex DateEx DateNov 21, 2019
Dividend/Share
₹0.65
Ex DateEx Date
Nov 21, 2019
Cash Dividend
Ex DateEx DateSep 27, 2019
Dividend/Share
₹2.50
Ex DateEx Date
Sep 27, 2019
Cash Dividend
Ex DateEx DateJul 23, 2018
Dividend/Share
₹0.75
Ex DateEx Date
Jul 23, 2018
News & Opinions
News Video
The laws every Indian woman should know of
2 weeks ago•Mint
News Video
Sanjiv Bhasin's Top Picks Of The Week, View On Zee Ent, IDFC First Bank | Business News
2 months ago•ET NOW
IDFC First Bank Q3 results: Net profit rises 18% to Rs 716 crore, asset quality improves
2 months ago•Business Today
IDFC First Bank Q3 Results: Profit Rises 18.4%, Meets Estimates
2 months ago•Bloomberg Quint
Q3 Results Tomorrow: RBL Bank, ICICI Bank, Kotak Bank, IREDA, IDFC First Bank To Report Earnings
2 months ago•Bloomberg Quint
IDFC First Bank Q3 Net Profit seen up 28.5% YoY to Rs. 776.8 cr: Motilal Oswal
2 months ago•Moneycontrol
Stocks To Watch: PNB, Swan Energy, IndusInd Bank, IDFC First Bank, ICICI Lombard, Innova Captab
2 months ago•Bloomberg Quint
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 25.53%, vs industry avg of 10.88%
Increasing Market Share
Over the last 5 years, market share increased from 1.62% to 2.96%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 37.32%, vs industry avg of 33.78%